AMP Capital Investors’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,651
| Closed | -$1.52M | – | 1225 |
|
|
2018
Q2 | $1.52M | Sell |
36,651
-2,284
| -6% | -$94.8K | 0.01% | 821 |
|
|
2018
Q1 | $1.28M | Buy |
38,935
+1,300
| +3% | +$42.7K | 0.01% | 839 |
|
|
2017
Q4 | $1.32M | Buy |
37,635
+12,353
| +49% | +$432K | 0.01% | 862 |
|
|
2017
Q3 | $908K | Buy |
25,282
+600
| +2% | +$21.5K | 0.01% | 899 |
|
|
2017
Q2 | $964K | Sell |
24,682
-500
| -2% | -$19.5K | 0.01% | 864 |
|
|
2017
Q1 | $1.02M | Buy |
25,182
+1,000
| +4% | +$40.5K | 0.01% | 858 |
|
|
2016
Q4 | $1.01M | Sell |
24,182
-2,058
| -8% | -$86.2K | 0.01% | 868 |
|
|
2016
Q3 | $1.13M | Sell |
26,240
-2,100
| -7% | -$90.8K | 0.01% | 844 |
|
|
2016
Q2 | $1.29M | Buy |
28,340
+1,500
| +6% | +$68K | 0.01% | 801 |
|
|
2016
Q1 | $1.12M | Buy |
26,840
+4,300
| +19% | +$180K | 0.01% | 815 |
|
|
2015
Q4 | $858K | Buy |
22,540
+1,600
| +8% | +$60.9K | 0.01% | 876 |
|
|
2015
Q3 | $685K | Sell |
20,940
-4,305
| -17% | -$141K | 0.01% | 906 |
|
|
2015
Q2 | $797K | Hold |
25,245
| – | – | 0.01% | 918 |
|
|
2015
Q1 | $897K | Sell |
25,245
-2,200
| -8% | -$78.2K | 0.01% | 910 |
|
|
2014
Q4 | $1.02M | Sell |
27,445
-7,901
| -22% | -$293K | 0.01% | 880 |
|
|
2014
Q3 | $1.1M | Buy |
35,346
+1,934
| +6% | +$60.1K | 0.01% | 875 |
|
|
2014
Q2 | $1.07M | Buy |
33,412
+500
| +2% | +$16.1K | 0.01% | 895 |
|
|
2014
Q1 | $970K | Buy |
32,912
+19,099
| +138% | +$563K | 0.01% | 881 |
|
|
2013
Q4 | $368K | Buy |
13,813
+1,766
| +15% | +$47K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $330K | Buy |
12,047
+5,200
| +76% | +$142K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $211K | Buy |
+6,847
| New | +$211K | ﹤0.01% | 1265 |
|